| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 兴业数字经济优选股票… | 0.7827 | 3.96% |
| 兴业数字经济优选股票… | 0.7764 | 3.95% |
| 兴业高端制造混合C | 0.7151 | 2.44% |
| 兴业高端制造混合A | 0.7262 | 2.43% |
| 兴业能源革新股票A | 0.6914 | 2.05% |
| 名称 | 万份收益 | 7日年化 |
| 兴业添天盈货币B | 0.5905 | 2.12% |
| 兴业鑫天盈货币B | 0.6722 | 2.06% |
| 兴业货币B | 0.5028 | 2.01% |
| 兴业安润货币B | 0.6112 | 1.97% |
| 兴业安润货币A | 0.6112 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.78% | 1.69% | 6.27% | -0.28% | -10.08% | -0.30% | -16.89% |
| 同类排名 [指数型] |
1982 | 942 | 1404 | 1192 | 1050 | 1220 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 0.8308 | 0.8308 | 2.00% |
| 2024-04-25 | 0.8145 | 0.8145 | -0.12% |
| 2024-04-24 | 0.8155 | 0.8155 | 0.97% |
| 2024-04-23 | 0.8077 | 0.8077 | -1.09% |
| 2024-04-22 | 0.8166 | 0.8166 | -0.95% |
| 2024-04-19 | 0.8244 | 0.8244 | -0.51% |
| 2024-04-18 | 0.8286 | 0.8286 | 0.18% |
| 2024-04-17 | 0.8271 | 0.8271 | 2.64% |
| 2024-04-16 | 0.8058 | 0.8058 | -2.52% |
| 2024-04-15 | 0.8266 | 0.8266 | 1.09% |
| 2024-04-12 | 0.8177 | 0.8177 | -0.37% |
| 2024-04-11 | 0.8207 | 0.8207 | 0.49% |
| 2024-04-10 | 0.8167 | 0.8167 | -1.14% |
| 2024-04-09 | 0.8261 | 0.8261 | 0.67% |
| 2024-04-08 | 0.8206 | 0.8206 | -1.29% |
| 2024-04-03 | 0.8313 | 0.8313 | -0.07% |
| 2024-04-02 | 0.8319 | 0.8319 | -0.37% |
| 2024-04-01 | 0.8350 | 0.8350 | 2.03% |
| 2024-03-29 | 0.8184 | 0.8184 | 1.15% |
| 2024-03-28 | 0.8091 | 0.8091 | 1.21% |
| 2024-03-27 | 0.7994 | 0.7994 | -2.15% |
| 2024-03-26 | 0.8170 | 0.8170 | -0.17% |
| 2024-03-25 | 0.8184 | 0.8184 | -1.52% |
| 2024-03-22 | 0.8310 | 0.8310 | -1.39% |
| 2024-03-21 | 0.8427 | 0.8427 | -0.43% |
| 2024-03-20 | 0.8463 | 0.8463 | 0.25% |
| 2024-03-19 | 0.8442 | 0.8442 | -0.90% |
| 2024-03-18 | 0.8519 | 0.8519 | 1.21% |
| 2024-03-15 | 0.8417 | 0.8417 | 1.03% |
| 2024-03-14 | 0.8331 | 0.8331 | -0.31% |
| 2024-03-13 | 0.8357 | 0.8357 | -0.16% |
| 2024-03-12 | 0.8370 | 0.8370 | -0.38% |
| 2024-03-11 | 0.8402 | 0.8402 | 1.44% |
| 2024-03-08 | 0.8283 | 0.8283 | 1.25% |
| 2024-03-07 | 0.8181 | 0.8181 | -1.17% |
| 2024-03-06 | 0.8278 | 0.8278 | -0.04% |
| 2024-03-05 | 0.8281 | 0.8281 | -0.54% |
| 2024-03-04 | 0.8326 | 0.8326 | 0.12% |
| 2024-03-01 | 0.8316 | 0.8316 | 0.54% |
| 2024-02-29 | 0.8271 | 0.8271 | 2.81% |
| 2024-02-28 | 0.8045 | 0.8045 | -2.07% |
| 2024-02-27 | 0.8215 | 0.8215 | 1.96% |
| 2024-02-26 | 0.8057 | 0.8057 | -0.12% |
| 2024-02-23 | 0.8067 | 0.8067 | 0.32% |
| 2024-02-22 | 0.8041 | 0.8041 | 0.71% |
| 2024-02-21 | 0.7984 | 0.7984 | -0.06% |
| 2024-02-20 | 0.7989 | 0.7989 | 0.04% |
| 2024-02-19 | 0.7986 | 0.7986 | -0.08% |
| 2024-02-08 | 0.7992 | 0.7992 | 0.69% |
| 2024-02-07 | 0.7937 | 0.7937 | 5.81% |
| 2024-02-06 | 0.7501 | 0.7501 | 7.02% |
| 2024-02-05 | 0.7009 | 0.7009 | -2.08% |
| 2024-02-02 | 0.7158 | 0.7158 | -2.25% |
| 2024-02-01 | 0.7323 | 0.7323 | -0.38% |
| 2024-01-31 | 0.7351 | 0.7351 | -2.25% |
| 2024-01-30 | 0.7520 | 0.7520 | -2.08% |
| 2024-01-29 | 0.7680 | 0.7680 | -1.77% |
